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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 15 448.00 | | 15 448.00 | 15 448.00 |
CO Grand total (0 to V) | 15 448.00 | | 15 448.00 | 15 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 829.00 | | | -30 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 994.00 | -30 829.00 | | -19 994.00 |
DL TOTAL (I) | -822.00 | 19 171.00 | | -822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 691.00 | | |
DX Trade payables and related accounts | 5 460.00 | 4 242.00 | | 5 460.00 |
EA Other liabilities | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 16 270.00 | 245 933.00 | | 16 270.00 |
EE Grand total (I to V) | 15 448.00 | 265 104.00 | | 15 448.00 |
EG Accrued income and payables due within one year | 16 270.00 | 245 933.00 | | 16 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 881.00 | |
GF Total Operating Expenses (II) | | | 19 881.00 | |
GG - OPERATING RESULT (I - II) | | | -19 881.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 229 713.00 | | |
HD Total exceptional income (VII) | | 1 229 713.00 | | |
HF Exceptional expenses on capital transactions | | 1 218 832.00 | | |
HH Total exceptional expenses (VIII) | | 1 218 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 229 713.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 994.00 | 1 260 542.00 | | 19 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 994.00 | -30 829.00 | | -19 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 270.00 | 16 270.00 | | 16 270.00 |
